Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 7.97 |
peg ratio | -0.86 |
price to book ratio | 1.58 |
price to sales ratio | 1.56 |
enterprise value multiple | 7.31 |
price fair value | 1.58 |
profitability ratios | |
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gross profit margin | 44.67% |
operating profit margin | 20.71% |
pretax profit margin | 22.62% |
net profit margin | 19.75% |
return on assets | 14.9% |
return on equity | 21.02% |
return on capital employed | 18.47% |
liquidity ratio | |
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current ratio | 5.41 |
quick ratio | 4.05 |
cash ratio | 0.60 |
efficiency ratio | |
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days of inventory outstanding | 182.90 |
operating cycle | 255.75 |
days of payables outstanding | 30.41 |
cash conversion cycle | 225.34 |
receivables turnover | 5.01 |
payables turnover | 12.00 |
inventory turnover | 2.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 38.59 |
cash flow to debt ratio | 3.22 |
cash flow ratios | |
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free cash flow per share | 4.20 |
cash per share | 17.62 |
operating cash flow per share | 4.34 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 3.22 |
short term coverage ratios | 104.70 |
capital expenditure coverage ratio | 30.23 |